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Qx Resources Ltd

Basic Materials AU QXR

0.011AUD
-0.001(8.33%)

Last update at 2024-05-20T01:36:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.89517M -4.51483M -1.44946M -0.48785M -0.75540M
Minority interest - - - - -
Net income -1.96957M -4.51483M -1.44946M -0.48785M -0.75540M
Selling general administrative 0.62M 0.88M 0.37M 0.23M 0.19M
Selling and marketing expenses 1.02M - - - -
Gross profit 0.13M - - - -
Reconciled depreciation - - - - -
Ebit -1.97372M -3.75633M -1.44754M -0.48542M -0.62307M
Ebitda -1.03568M -3.75633M -1.44754M -0.48542M -0.62307M
Depreciation and amortization 0.94M 2.00M 0.12M 0.03M 0.07M
Non operating income net other - - - - -
Operating income -1.03568M -3.75633M -1.44754M -0.48542M -0.62307M
Other operating expenses 1.04M 3.44M 0.76M 0.49M 0.68M
Interest expense 0.00321M 0.00255M 0.00192M 0.00243M 0.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.36M 0.60M 0.00243M 0.13M
Net interest income 0.04M -0.00253M -0.00192M -0.00243M -0.13232M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.86364M -2.30710M -0.80597M -0.03014M 0.12M
Total revenue 0.13M 0.04M 0.11M 0.00000M 0.06M
Total operating expenses 1.04M 3.44M 0.76M 0.49M 0.68M
Cost of revenue - - - - -
Total other income expense net -0.85949M -1.06952M -0.69202M -0.00243M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -1.96957M -4.51483M -1.44946M -0.48785M -0.75540M
Net income applicable to common shares -1.96957M -4.51483M -1.44946M -0.48785M -0.75540M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4.16M 4.89M 3.54M 1.63M 1.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 0.25M 0.17M 0.18M 0.55M 0.27M
Total stockholder equity 3.92M 4.72M 3.36M 1.08M 1.05M
Deferred long term liab - - - - -
Other current liab 0.09M 0.07M 0.10M 0.30M 0.19M
Common stock 49.03M 48.09M 42.89M 38.94M 38.94M
Capital stock 49.03M 48.09M 42.89M 38.94M 38.94M
Retained earnings -46.33649M -44.36691M -39.85208M -38.53330M -38.22537M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.82M 3.64M 1.74M 0.87M 0.55M
Cash and equivalents 1.82M 3.64M 1.74M 0.87M 0.55M
Total current liabilities 0.25M 0.17M 0.18M 0.55M 0.27M
Current deferred revenue - - - - -
Net debt - -3.63745M -1.74172M -0.86789M -0.54736M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1.22M 1.00M 0.32M 0.67M 0.33M
Property plant equipment - - - - -
Total current assets 2.99M 3.99M 1.76M 0.87M 0.56M
Long term investments 1.17M 0.90M 1.76M 0.76M 0.76M
Net tangible assets 3.92M 4.72M 3.34M 1.08M 1.05M
Short term investments 0.14M 0.33M 0.17M - -
Net receivables 1.02M 0.02M 0.02M 0.00641M 0.00775M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.15M 0.10M 0.09M 0.25M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.00M 0.32M 0.67M 0.33M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total 1.17M 0.90M 1.78M 0.76M 0.76M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00988M -0.59546M -0.66761M -0.66761M -0.55603M
Change to liabilities 0.06M 0.03M -0.41822M 0.29M -0.03801M
Total cashflows from investing activities -1.92431M -1.02754M -0.78348M -0.03014M -0.67276M
Net borrowings - - - - -
Total cash from financing activities 0.83M 3.62M 2.10M 0.48M -0.01068M
Change to operating activities - - - - -
Net income -1.96957M -4.51483M -1.44946M -0.48785M -0.75540M
Change in cash -1.81281M 1.90M 0.87M 0.32M -1.18169M
Begin period cash flow 3.64M 1.74M 0.87M 0.55M 1.73M
End period cash flow 1.82M 3.64M 1.74M 0.87M 0.55M
Total cash from operating activities -0.71933M -0.69302M -0.44205M -0.13317M -0.49825M
Issuance of capital stock 0.84M 3.65M 2.28M - -
Depreciation 0.94M 2.00M 0.12M 0.03M 0.07M
Other cashflows from investing activities -0.98626M -0.59546M -0.66761M 0.00000M -0.04938M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04694M 0.00714M -0.01458M 0.00134M 0.00931M
Sale purchase of stock -0.00667M -0.03372M -0.17764M 0.48M -0.01068M
Other cashflows from financing activities 0.83M 3.62M 2.10M 0.48M 0.01M
Change to netincome 0.29M 1.79M 1.32M 0.04M 0.22M
Capital expenditures 0.94M 0.43M 0.12M 0.03M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.04M -0.43280M 0.29M -0.02870M
Stock based compensation 0.34M 0.72M 0.64M 0.04M 0.21M
Other non cash items 1.22M 3.74M 1.87M -0.22363M 0.31M
Free cash flow -1.65737M -1.12509M -0.55792M -0.16330M -0.56560M

Fundamentals

  • Previous Close 0.01
  • Market Cap12.21M
  • Volume2028844
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.77922M
  • Revenue TTM0.13M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.13M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QXR
Qx Resources Ltd		 -0.001 8.33% 0.01 - - 124.73 2.47 2.89 -6.4181
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

QX Resources Limited engages in the exploration and development of battery minerals in Queensland and Western Australia. The company also explores for gold, molybdenum, diamond, and base metals, including nickel. Its flagship project is the Lainejaur project, located in Västerbotten County. The company was formerly known as Hipo Resources Limited and changed its name to QX Resources Limited in October 2020. QX Resources Limited was incorporated in 2010 and is based in Perth, Australia.

Qx Resources Ltd

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Maurice Feilich Exec. Chairman NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Sec. & Independent Non-Exec. Director 1984
Mr. Stephen C. Promnitz BSc (Hons) MD & Director 1965
Mr. Maurice Feilich Executive Chairman NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary & Independent Non-Executive Director 1984
Mr. Maurice Feilich Executive Chairman NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary & Independent Non-Executive Director 1984
Mr. Maurice Feilich Executive Chairman NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary & Independent Non-Executive Director 1984
Mr. Maurice Feilich Executive Chairman NA

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